| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0 € | - | - | - | - | - | - | 19 338 € | -19 338 € | 0 € | 334 € | 0 € | 12 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -19 684 € | 0 € | -19 684 € | - | 0 € | -19 684 € |
| 2024 | 89 515 € | - | - | - | - | - | - | 86 715 € | 2800 € | 0 € | 343 € | 0 € | 5 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 2452 € | 9434 € | -6982 € | - | 0 € | -6982 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 21 811 € | 0 € | 91 € | 0 € | 21 902 € | 0 € | 0 € | 0 € | 0 € | 21 902 € | - | 158 € | 0 € | 0 € | 21 744 € | 21 902 € | 21 902 € |
| 2024 | 40 724 € | 0 € | 5681 € | 0 € | 46 405 € | 0 € | 0 € | 0 € | 0 € | 46 405 € | - | 4977 € | 0 € | 0 € | 41 428 € | 46 405 € | 46 405 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 25 270 € | 44.0% | 6230 € | 10 390 € | 10% |
| 2023 | 17 550 € | 66.4% | 6530 € | 11 630 € | 10% |
| 2022 | 10 550 € | - | 3170 € | 5760 € | 1 |